Landsea Homes Corp
(LSEA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,624 | 22,391 | 1,467 | 990 | 463 |
| Depreciation Amortization | 816 | 2,960 | N/A | N/A | N/A |
| Income taxes - deferred | -659 | -1,345 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 515 | -20,601 | 14 | 35 | 83 |
| Other Working Capital | -8,349 | 69,878 | -212 | -179 | 108 |
| Other Operating Activity | 1,228 | 32,759 | -2,807 | -1,935 | -1,017 |
| Operating Cash Flow | $-9,073 | $106,042 | $-1,538 | $-1,089 | $-364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -5,585 | N/A | N/A | N/A |
| Net Acquisitions | -128,528 | -23,562 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,681 | 922 | 672 | 200 |
| Investing Cash Flow | $-128,988 | $-22,466 | $922 | $672 | $200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,686 | 276,559 | 750 | 400 | N/A |
| Debt Repayment | N/A | -41,667 | N/A | N/A | N/A |
| Other Financing Activity | -99,277 | -281,679 | 0 | 0 | 400 |
| Financing Cash Flow | $96,409 | $-46,787 | $750 | $400 | $400 |
| Beginning Cash Position | 156,378 | 119,589 | 197 | 197 | 197 |
| End Cash Position | 114,726 | 156,378 | 331 | 179 | 433 |
| Net Cash Flow | $-41,652 | $36,789 | $134 | $-17 | $237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,073 | 106,042 | -1,538 | -1,089 | -364 |
| Capital Expenditure | -460 | -5,585 | N/A | N/A | N/A |
| Free Cash Flow | -9,533 | 100,457 | -1,538 | -1,089 | -364 |